BKRBaker Hughes exhibits strong fundamental performance, supported by its critical role in the energy transition and industrial technology sectors. While recent technicals show some consolidation, the long-term outlook remains robust.
Baker Hughes is strategically positioned to benefit from global energy infrastructure development, the energy transition (including decarbonization technologies), and industrial automation.
Baker Hughes demonstrates solid revenue growth, improving profitability, and a manageable debt level. Its consistent dividend payout and strong balance sheet contribute to its fundamental strength.
The stock is experiencing a significant upward trend, trading well above key moving averages. However, recent short-term indicators suggest potential overbought conditions and a possible consolidation phase.
| Factor | Score |
|---|---|
| Energy Transition & Decarbonization | 90 |
| Oil & Gas Infrastructure | 85 |
| Industrial Technology & Automation | 80 |
| Geopolitical Stability (Energy Supply) | 75 |
| Commodity Price Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 78 |
| Balance Sheet Health | 78 |
| Cash Flow | 80 |
| Dividend | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 45 |
Consistent EPS Surprises
Baker Hughes has a strong track record of beating EPS estimates, with positive surprises in the last several reported quarters (e.g., 16.14% in Q3 2024, 10.3% in Q4 2024, 11.71% in Q1 2025). This indicates reliable earnings generation and operational efficiency.
Improving P/E Ratio
The trailing P/E ratio of 14.94x is below the 52-week high and is considered reasonable for a company in the energy services sector, suggesting the stock may not be overvalued given its earnings potential.
Potential Overvaluation based on quarterly P/E
Quarterly P/E ratios (e.g., 53.9x in Q2 2025, 107.0x in Q1 2025) appear high, suggesting that current quarterly earnings might not fully justify the stock price, potentially indicating overvaluation in shorter timeframes.
Fluctuating Revenue Growth
Annual revenue growth has varied, showing a dip in 2022 (-2.8%) followed by a rebound in 2023 (7.6%) and 2024 (10.7%). While currently positive, the historical volatility in revenue growth warrants attention regarding future stability.
May 2025
16
Next Dividend Date
August 2025
5
Ex-Dividend Date
October 2025
22
Next Earnings Date
H: $0.64
A: $0.61
L: $0.59
H: 7.11B
A: 6.81B
L: 6.65B
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. The company operates through Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides related services, including exploration, appraisal, development, production, rejuvenation, and decommissioning for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions. It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies. The IET segment provides gas technology equipment, including drivers, driven equipment, and turnkey solutions for the mechanical and electric-drive, compression, and power-generation applications; and energy sectors, such as oil and gas, LNG operations, petrochemical, and carbon solutions. This segment also provides rack-based vibrating monitoring equipment and sensors; integrated asset performance management products; inspection services; pumps, valves, and gears; precision sensors and instrumentation, and condition monitoring solutions. It serves upstream, midstream, downstream, onshore, offshore, and small-to-large scale customers. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes Company was incorporated in 2016 and is based in Houston, Texas.
48.30 USD
The 39 analysts offering 1 year price forecasts for BKR have a max estimate of 56.00 and a min estimate of 39.00.